iShares MSCI World Screened UCITS ETF USD (Acc)
SNAW.DE
#420
ETF rank
$5.83 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$12.48
Share price
-0.94%
Change (1 day)
18.99%
Change (1 year)

iShares MSCI World Screened UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 1225

Full holdings list

Weight %NameTickerShares Held
5.81%
NVIDIA CORPNVDA2203066.00
5.15%
APPLE INCAAPL1345447.00
3.70%
MICROSOFT CORPMSFT640204.00
2.52%
AMAZON COM INCAMZN870205.00
2.35%
ALPHABET INC CLASS AGOOGL527376.00
1.98%
ALPHABET INC CLASS CGOOG443732.00
1.94%
BROADCOM INCAVGO406729.00
1.85%
META PLATFORMS INC CLASS AMETA196575.00
1.52%
TESLA INCTSLA255596.00
1.11%
JPMORGAN CHASE & COJPM248970.00
1.05%
ELI LILLYLLY72998.00
0.88%
BERKSHIRE HATHAWAY INC CLASS BBRKB125089.00
0.82%
EXXON MOBIL CORPXOM384218.00
0.72%
JOHNSON & JOHNSONJNJ216836.00
0.71%
VISA INC CLASS AV154410.00
0.71%
WALMART INCWMT397600.00
0.70%
ASML HOLDING NVASML35216.00
0.58%
MASTERCARD INC CLASS AMA77222.00
0.54%
COSTCO WHOLESALE CORPCOST40023.00
0.53%
MICRON TECHNOLOGY INCMU101297.00
0.50%
ABBVIE INCABBV160118.00
0.50%
BANK OF AMERICA CORPBAC642297.00
0.50%
HOME DEPOT INCHD90819.00
0.44%
NETFLIX INCNFLX384505.00
0.44%
ADVANCED MICRO DEVICES INCAMD147501.00
0.44%
CATERPILLAR INCCAT42402.00
0.43%
CISCO SYSTEMS INCCSCO356392.00
0.43%
GE AEROSPACEGE96171.00
0.41%
ROCHE HOLDING PAR AGROG63731.00
0.41%
PALANTIR TECHNOLOGIES INC CLASS APLTR207698.00
0.39%
HSBC HOLDINGS PLCHSBA1540643.00
0.38%
NOVARTISNOVN173708.00
0.38%
ASTRAZENECA PLCAZN140760.00
0.37%
MERCK & CO INCMRK228506.00
0.37%
WELLS FARGOWFC288394.00
0.37%
GOLDMAN SACHS GROUP INCGS27725.00
0.36%
LAM RESEARCH CORPLRCX113890.00
0.35%
ORACLE CORPORCL155428.00
0.34%
INTERNATIONAL BUSINESS MACHINES COIBM83295.00
0.34%
APPLIED MATERIAL INCAMAT72904.00
0.32%
ROYAL BANK OF CANADARY128065.00
0.31%
UNITEDHEALTH GROUP INCUNH82339.00
0.30%
SIEMENS N AGSIE69041.00
0.30%
MCDONALDS CORPMCD64976.00
0.29%
TOYOTA MOTOR CORP7203857900.00
0.29%
SHELL PLCSHEL532616.00
0.29%
MITSUBISHI UFJ FINANCIAL GROUP INC83061040600.00
0.28%
SAPSAP94692.00
0.28%
CITIGROUP INCC164461.00
0.28%
GE VERNOVA INCGEV25147.00
0.27%
LINDE PLCLIN42637.00
0.27%
MORGAN STANLEYMS109494.00
0.27%
INTEL CORPORATION CORPINTC408899.00
0.26%
THERMO FISHER SCIENTIFIC INCTMO33998.00
0.25%
AMERICAN EXPRESSAXP49927.00
0.25%
VERIZON COMMUNICATIONS INCVZ381112.00
0.25%
TEXAS INSTRUMENT INCTXN81491.00
0.25%
WALT DISNEYDIS162876.00
0.25%
AT&T INCT647184.00
0.25%
AMGEN INCAMGN48161.00
0.24%
ABBOTT LABORATORIESABT155861.00
0.24%
COMMONWEALTH BANK OF AUSTRALIACBA155228.00
0.24%
NEXTERA ENERGY INCNEE190290.00
0.24%
BANCO SANTANDER SASAN1341706.00
0.24%
KLA CORPKLAC11794.00
0.23%
SALESFORCE INCCRM85251.00
0.23%
BHP GROUP LTDBHP459935.00
0.23%
GILEAD SCIENCES INCGILD110360.00
0.22%
INTUITIVE SURGICAL INCISRG32331.00
0.22%
AMPHENOL CORP CLASS AAPH109825.00
0.22%
CHARLES SCHWAB CORPSCHW159357.00
0.22%
TJX INCTJX102561.00
0.22%
ALLIANZALV34556.00
0.21%
TORONTO DOMINIONTD153544.00
0.21%
SCHNEIDER ELECTRICSU48949.00
0.21%
HITACHI LTD6501409100.00
0.21%
ANALOG DEVICES INCADI45189.00
0.21%
NOVO NORDISK CLASS BNOVO B291800.00
0.20%
LOWES COMPANIES INCLOW51149.00
0.20%
LVMHMC22581.00
0.20%
UNION PACIFIC CORPUNP54504.00
0.20%
SHOPIFY SUBORDINATE VOTING INC CLASHOP110821.00
0.20%
IBERDROLA SAIBE603773.00
0.20%
BLACKROCK INCBLK12950.00
0.20%
PFIZER INCPFE508302.00
0.20%
USD CASHUSD13945465.00
0.19%
ARISTA NETWORKS INCANET96223.00
0.19%
TOTALENERGIESTTE183599.00
0.19%
DEEREDE22940.00
0.19%
ACCENTURE PLC CLASS AACN56139.00
0.19%
EATON PLCETN35648.00
0.19%
QUALCOMM INCQCOM95614.00
0.19%
SUMITOMO MITSUI FINANCIAL GROUP IN8316336363.00
0.18%
UBER TECHNOLOGIES INCUBER179463.00
0.18%
SONY GROUP CORP6758569200.00
0.18%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA524624.00
0.18%
CAPITAL ONE FINANCIAL CORPCOF58166.00
0.18%
UBS GROUP AGUBSG288780.00
0.18%
DANAHER CORPDHR57374.00
0.18%
ABB LTDABBN140012.00
0.18%
BOOKING HOLDINGS INCBKNG2926.00
0.17%
WELLTOWER INCWELL61324.00
0.17%
ADVANTEST CORP685768300.00
0.17%
NEWMONTNEM99866.00
0.17%
PROLOGIS REIT INCPLD85738.00
0.17%
DEUTSCHE TELEKOM N AGDTE331598.00
0.16%
MEDTRONIC PLCMDT115723.00
0.16%
MIZUHO FINANCIAL GROUP INC8411231042.00
0.16%
PARKER-HANNIFIN CORPPH11784.00
0.16%
UNICREDITUCG128044.00
0.16%
S&P GLOBAL INCSPGI28259.00
0.16%
STRYKER CORPSYK31042.00
0.16%
BRISTOL MYERS SQUIBBBMY182875.00
0.15%
GLAXOSMITHKLINEGSK371836.00
0.15%
CHUBB LTDCB33494.00
0.15%
TOKYO ELECTRON LTD803540300.00
0.15%
COMCAST CORP CLASS ACMCSA334165.00
0.15%
PROGRESSIVE CORPPGR53249.00
0.15%
SOFTBANK GROUP CORP9984352200.00
0.15%
VERTEX PHARMACEUTICALS INCVRTX23013.00
0.15%
INTUIT INCINTU24961.00
0.15%
LAIR LIQUIDE SOCIETE ANONYME POURAI51873.00
0.15%
MCKESSON CORPMCK11174.00
0.14%
AIA GROUP LTD1299942200.00
0.14%
ADOBE INCADBE38516.00
0.14%
LOREAL SAOR21721.00
0.14%
SERVICENOW INCNOW94049.00
0.14%
ENBRIDGE INCENB195462.00
0.14%
BNP PARIBAS SABNP90208.00
0.14%
PALO ALTO NETWORKS INCPANW60354.00
0.14%
STARBUCKS CORPSBUX102213.00
0.14%
AGNICO EAGLE MINES LTDAEM46897.00
0.14%
BOSTON SCIENTIFIC CORPBSX133782.00
0.14%
CME GROUP INC CLASS ACME32284.00
0.14%
APPLOVIN CORP CLASS AAPP20923.00
0.14%
SANOFI SASAN100752.00
0.14%
ZURICH INSURANCE GROUP AGZURN13485.00
0.14%
RIO TINTO PLCRIO99939.00
0.13%
MITSUBISHI CORP8058289000.00
0.13%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD23097.00
0.13%
CORNING INCGLW73697.00
0.13%
MITSUBISHI HEAVY INDUSTRIES LTD7011284100.00
0.13%
BROOKFIELD CORP CLASS ABN193162.00
0.13%
TRANE TECHNOLOGIES PLCTT20014.00
0.13%
INTESA SANPAOLOISP1279487.00
0.13%
T MOBILE US INCTMUS46179.00
0.13%
BANK OF MONTREALBMO62986.00
0.12%
BANK OF NOVA SCOTIABNS113572.00
0.12%
PNC FINANCIAL SERVICES GROUP INCPNC36837.00
0.12%
BLACKSTONE INCBX66129.00
0.12%
US BANCORPUSB145474.00
0.12%
WESTPAC BANKING CORPORATION CORPWBC316249.00
0.12%
CVS HEALTH CORPCVS114342.00
0.12%
WASTE MANAGEMENT INCWM37232.00
0.12%
CANADIAN IMPERIAL BANK OF COMMERCECM86692.00
0.12%
EMERSON ELECTRICEMR52686.00
0.12%
ENELENEL743360.00
0.12%
NATIONAL AUSTRALIA BANK LTDNAB270395.00
0.12%
INTERCONTINENTAL EXCHANGE INCICE50911.00
0.12%
FREEPORT MCMORAN INCFCX132007.00
0.12%
JOHNSON CONTROLS INTERNATIONAL PLCJCI59832.00
0.12%
3MMMM47808.00
0.12%
ESSILORLUXOTTICA SAEL27717.00
0.11%
MERCADOLIBRE INCMELI4043.00
0.11%
ING GROEP NVINGA265846.00
0.11%
NATIONAL GRID PLCNG.462248.00
0.11%
AUTOMATIC DATA PROCESSING INCADP36195.00
0.11%
RHEINMETALL AGRHM4173.00
0.11%
SHERWIN WILLIAMSSHW22168.00
0.11%
BARCLAYS PLCBARC1245605.00
0.11%
HOWMET AEROSPACE INCHWM35964.00
0.11%
BANK OF NEW YORK MELLON CORPBK63370.00
0.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX20198.00
0.11%
WESTERN DIGITAL CORPWDC30318.00
0.11%
MITSUI LTD8031223400.00
0.11%
FEDEX CORPFDX21330.00
0.11%
ROYAL CARIBBEAN GROUP LTDRCL22568.00
0.11%
MARRIOTT INTERNATIONAL INC CLASS AMAR21714.00
0.11%
CRH PUBLIC LIMITED PLCCRH60248.00
0.11%
UNITED PARCEL SERVICE INC CLASS BUPS65510.00
0.11%
MARSH INCMRSH44134.00
0.11%
WILLIAMS INCWMB112100.00
0.11%
AMERICAN TOWER REIT CORPAMT43224.00
0.11%
DBS GROUP HOLDINGS LTDD05168555.00
0.11%
EQUINIX REIT INCEQIX8934.00
0.11%
CONSTELLATION ENERGY CORPCEG28016.00
0.11%
CUMMINS INCCMI12836.00
0.11%
AXA SACS163787.00
0.10%
ILLINOIS TOOL INCITW25241.00
0.10%
HCA HEALTHCARE INCHCA14783.00
0.10%
ITOCHU CORP8001534700.00
0.10%
FAST RETAILING LTD998316600.00
0.10%
HERMES INTERNATIONALRMS2910.00
0.10%
CADENCE DESIGN SYSTEMS INCCDNS24591.00
0.10%
VINCI SADG46364.00
0.10%
SYNOPSYS INCSNPS16707.00
0.10%
OREILLY AUTOMOTIVE INCORLY78102.00
0.10%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV211546.00
0.10%
LLOYDS BANKING GROUP PLCLLOY5143370.00
0.10%
REGENERON PHARMACEUTICALS INCREGN9565.00
0.10%
ECOLAB INCECL23866.00
0.10%
CSX CORPCSX173892.00
0.10%
ANZ GROUP HOLDINGS LTDANZ272776.00
0.10%
SPOTIFY TECHNOLOGY SASPOT14892.00
0.10%
QUANTA SERVICES INCPWR13824.00
0.10%
GENERAL MOTORSGM87519.00
0.10%
HILTON WORLDWIDE HOLDINGS INCHLT21667.00
0.10%
CANADIAN PACIFIC KANSAS CITY LTDCP83079.00
0.10%
SLB NVSLB136326.00
0.10%
CIGNACI23724.00
0.09%
TOKIO MARINE HOLDINGS INC8766166722.00
0.09%
ANHEUSER-BUSCH INBEV SAABI89330.00
0.09%
CINTAS CORPCTAS33782.00
0.09%
ELEVANCE HEALTH INCELV20671.00
0.09%
TRUIST FINANCIAL CORPTFC121392.00
0.09%
NIKE INC CLASS BNKE104248.00
0.09%
TRANSDIGM GROUP INCTDG5006.00
0.09%
INVESTOR CLASS BINVE B157772.00
0.09%
WESFARMERS LTDWES104535.00
0.09%
MARVELL TECHNOLOGY INCMRVL78731.00
0.09%
DOORDASH INC CLASS ADASH34514.00
0.09%
MITSUBISHI ELECTRIC CORP6503169000.00
0.09%
PROSUS NV CLASS NPRX119907.00
0.09%
VERTIV HOLDINGS CLASS AVRT31649.00
0.09%
GLENCORE PLCGLEN927121.00
0.09%
DEUTSCHE BANK AGDBK167234.00
0.09%
TE CONNECTIVITY PLCTEL27661.00
0.09%
MOODYS CORPMCO14885.00
0.09%
NORFOLK SOUTHERN CORPNSC19694.00
0.09%
KEYENCE CORP686116900.00
0.09%
MANULIFE FINANCIAL CORPMFC161183.00
0.09%
TRAVELERS COMPANIES INCTRV20565.00
0.09%
RECRUIT HOLDINGS LTD6098128600.00
0.09%
WHEATON PRECIOUS METALS CORPWPM42342.00
0.09%
MOTOROLA SOLUTIONS INCMSI14613.00
0.09%
PACCAR INCPCAR48143.00
0.09%
CENCORA INCCOR16891.00
0.08%
NATWEST GROUP PLCNWG732931.00
0.08%
AON PLC CLASS AAON18915.00
0.08%
NORDEA BANKNDA FI299713.00
0.08%
KKR AND CO INCKKR55296.00
0.08%
TC ENERGY CORPTRP97826.00
0.08%
NINTENDO LTD7974100900.00
0.08%
HOYA CORP774131900.00
0.08%
INFINEON TECHNOLOGIES AGIFX113760.00
0.08%
ROSS STORES INCROST30094.00
0.08%
WARNER BROS. DISCOVERY INC SERIESWBD207631.00
0.08%
AUTOZONE INCAZO1567.00
0.08%
ROBINHOOD MARKETS INC CLASS AHOOD66267.00
0.08%
SIMON PROPERTY GROUP REIT INCSPG28608.00
0.08%
AIR PRODUCTS AND CHEMICALS INCAPD19152.00
0.08%
BAKER HUGHES CLASS ABKR93828.00
0.08%
SNOWFLAKE INCSNOW30149.00
0.08%
CSL LTDCSL44991.00
0.08%
SOCIETE GENERALE SAGLE62394.00
0.08%
MONSTER BEVERAGE CORPMNST67898.00
0.08%
SEMPRASRE60687.00
0.08%
DSVDSV18283.00
0.08%
ENGIE SAENGI174330.00
0.08%
TAKEDA PHARMACEUTICAL LTD4502148415.00
0.07%
MARUBENI CORP8002133400.00
0.07%
SHIN ETSU CHEMICAL LTD4063151315.00
0.07%
VOLVO CLASS BVOLV B137300.00
0.07%
AFLAC INCAFL45494.00
0.07%
REALTY INCOME REIT CORPO82402.00
0.07%
ATLAS COPCO CLASS AATCO A245622.00
0.07%
NXP SEMICONDUCTORS NVNXPI22160.00
0.07%
DEUTSCHE POST AGDHL85988.00
0.07%
APOLLO GLOBAL MANAGEMENT INCAPO39546.00
0.07%
CANADIAN NATIONAL RAILWAYCNR48873.00
0.07%
ZOETIS INC CLASS AZTS40545.00
0.07%
CLOUDFLARE INC CLASS ANET28862.00
0.07%
RECKITT BENCKISER GROUP PLCRKT59842.00
0.07%
DIGITAL REALTY TRUST REIT INCDLR29908.00
0.07%
AMETEK INCAME21927.00
0.07%
UNITED RENTALS INCURI5753.00
0.07%
FORTINET INCFTNT58904.00
0.07%
ALLSTATE CORPALL24838.00
0.07%
MACQUARIE GROUP LTD DEFMQG32489.00
0.07%
HONG KONG EXCHANGES AND CLEARING L38892300.00
0.07%
RELX PLCREL166686.00
0.07%
FASTENALFAST104729.00
0.07%
OVERSEA-CHINESE BANKING LTDO39288274.00
0.07%
ARGENXARGX5748.00
0.07%
ANGLO AMERICAN PLCAAL98994.00
0.07%
MERCEDES-BENZ GROUP N AGMBG69603.00
0.07%
CARRIER GLOBAL CORPCARR73038.00
0.07%
TARGET CORPTGT42338.00
0.07%
WW GRAINGER INCGWW4030.00
0.07%
DIAGEO PLCDGE192704.00
0.07%
CARDINAL HEALTH INCCAH21680.00
0.07%
ARTHUR J GALLAGHERAJG22363.00
0.07%
AUTODESK INCADSK19379.00
0.07%
AIRBNB INC CLASS AABNB39233.00
0.07%
MONOLITHIC POWER SYSTEMS INCMPWR4132.00
0.07%
ONEOK INCOKE56472.00
0.07%
HOLCIM LTD AGHOLN46132.00
0.07%
FORD MOTOR COF342374.00
0.07%
CARVANA CLASS ACVNA11857.00
0.06%
CHIPOTLE MEXICAN GRILL INCCMG120305.00
0.06%
FERGUSON ENTERPRISES INCFERG17377.00
0.06%
TERADYNE INCTER15028.00
0.06%
SWISS RE AGSREN27626.00
0.06%
NATIONAL BANK OF CANADANA35347.00
0.06%
KDDI CORP9433270162.00
0.06%
CBRE GROUP INC CLASS ACBRE26479.00
0.06%
CAMECO CORPCCO38050.00
0.06%
BECTON DICKINSONBDX26187.00
0.06%
IDEXX LABORATORIES INCIDXX6910.00
0.06%
SUMITOMO CORP8053104200.00
0.06%
HALEON PLCHLN806212.00
0.06%
SANDVIKSAND102594.00
0.06%
LONDON STOCK EXCHANGE GROUP PLCLSEG43622.00
0.06%
ROCKWELL AUTOMATION INCROK10640.00
0.06%
LONZA GROUP AGLONN6493.00
0.06%
REPUBLIC SERVICES INCRSG19567.00
0.06%
STANDARD CHARTERED PLCSTAN178274.00
0.06%
CAIXABANK SACABK335803.00
0.06%
FERRARI NVRACE11767.00
0.06%
KOMATSU LTD630190200.00
0.06%
E.ON NEOAN203472.00
0.06%
NUCOR CORPNUE22458.00
0.06%
CHENIERE ENERGY INCLNG19716.00
0.06%
COMPASS GROUP PLCCPG149131.00
0.06%
VULCAN MATERIALSVMC12954.00
0.06%
FUJITSU LTD6702159900.00
0.06%
D R HORTON INCDHI25946.00
0.06%
DEUTSCHE BOERSE AGDB116679.00
0.06%
COMPAGNIE DE SAINT GOBAIN SASGO39656.00
0.06%
ELECTRONIC ARTS INCEA20464.00
0.06%
3I GROUP PLCIII91102.00
0.06%
METLIFE INCMET52604.00
0.06%
PUBLIC STORAGE REITPSA13975.00
0.06%
LEGRAND SALR24353.00
0.06%
YUM BRANDS INCYUM25626.00
0.06%
ASSA ABLOY BASSA B92608.00
0.06%
EDWARDS LIFESCIENCES CORPEW52574.00
0.06%
COMFORT SYSTEMS USA INCFIX3188.00
0.06%
TARGA RESOURCES CORPTRGP18568.00
0.06%
EXELON CORPEXC90183.00
0.06%
GOODMAN GROUP UNITSGMG182240.00
0.06%
SYSCO CORPSYY45240.00
0.06%
SEA ADS REPRESENTING LTD CLASS ASE34947.00
0.06%
MARTIN MARIETTA MATERIALS INCMLM5563.00
0.05%
ENIENI182301.00
0.05%
AMERIPRISE FINANCE INCAMP7662.00
0.05%
ENTERGY CORPETR38578.00
0.05%
PUBLIC SERVICE ENTERPRISE GROUP INPEG46195.00
0.05%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB15558.00
0.05%
KINROSS GOLD CORPK111417.00
0.05%
UCB SAUCB12092.00
0.05%
AMERICAN INTERNATIONAL GROUP INCAIG50882.00
0.05%
CIENA CORPCIEN12758.00
0.05%
WASTE CONNECTIONS INCWCN22320.00
0.05%
TESCO PLCTSCO606614.00
0.05%
HARTFORD INSURANCE GROUP INCHIG26750.00
0.05%
HONDA MOTOR LTD7267349900.00
0.05%
KROGERKR55640.00
0.05%
ORIX CORP8591107454.00
0.05%
ALNYLAM PHARMACEUTICALS INCALNY11682.00
0.05%
SOFTBANK CORP94342727800.00
0.05%
PRUDENTIAL PLCPRU234232.00
0.05%
RIO TINTO LTDRIO32389.00
0.05%
NEC CORP6701119000.00
0.05%
NASDAQ INCNDAQ44917.00
0.05%
MICROCHIP TECHNOLOGY INCMCHP48094.00
0.05%
ROBLOX CORP CLASS ARBLX51343.00
0.05%
ASM INTERNATIONAL NVASM4487.00
0.05%
DISCO CORP61467500.00
0.05%
ALCON AGALC45956.00
0.05%
KEYSIGHT TECHNOLOGIES INCKEYS15547.00
0.05%
FERROVIALFER49792.00
0.05%
DATADOG INC CLASS ADDOG28137.00
0.05%
VENTAS REIT INCVTR43440.00
0.05%
PAYPAL HOLDINGS INCPYPL87439.00
0.05%
GIVAUDAN SAGIVN889.00
0.05%
PANASONIC HOLDINGS CORP6752221200.00
0.05%
DELL TECHNOLOGIES INC CLASS CDELL28580.00
0.05%
PRUDENTIAL FINANCIAL INCPRU34403.00
0.05%
PG&E CORPPCG212166.00
0.05%
DOLLARAMA INCDOL25427.00
0.05%
OLD DOMINION FREIGHT LINE INCODFL18203.00
0.05%
SUN LIFE FINANCIAL INCSLF53802.00
0.05%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA102431.00
0.05%
M&T BANK CORPMTB14895.00
0.05%
EBAY INCEBAY40204.00
0.05%
ADYEN NVADYEN2375.00
0.05%
SSE PLCSSE100069.00
0.05%
RESMED INCRMD13228.00
0.05%
OTIS WORLDWIDE CORPOTIS38580.00
0.05%
FANUC CORP695478500.00
0.05%
MURATA MANUFACTURING LTD6981160200.00
0.05%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH45862.00
0.05%
SWEDBANKSWED A85602.00
0.05%
COPART INCCPRT84222.00
0.05%
INGERSOLL RAND INCIR34724.00
0.05%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO16000.00
0.05%
ERSTE GROUP BANK AGEBS26249.00
0.05%
JAPAN POST BANK LTD7182168000.00
0.05%
AGILENT TECHNOLOGIES INCA26062.00
0.05%
HERSHEY FOODSHSY14661.00
0.05%
CROWN CASTLE INCCCI39580.00
0.05%
KBC GROEPKBC23297.00
0.05%
GE HEALTHCARE TECHNOLOGIES INCGEHC42187.00
0.05%
CHUGAI PHARMACEUTICAL LTD451956700.00
0.05%
NOKIANOKIA463651.00
0.05%
CONSOLIDATED EDISON INCED30336.00
0.05%
DAIICHI SANKYO LTD4568169808.00
0.05%
ASSICURAZIONI GENERALIG77910.00
0.05%
ROPER TECHNOLOGIES INCROP9371.00
0.05%
MITSUI FUDOSAN LTD8801240400.00
0.05%
CONSTELLATION SOFTWARE INCCSU1807.00
0.05%
FISERV INCFISV51983.00
0.05%
KENVUE INCKVUE177481.00
0.05%
ARCHER DANIELS MIDLANDADM47346.00
0.05%
CARNIVAL CORPCCL97420.00
0.05%
INTACT FINANCIAL CORPIFC16641.00
0.05%
FIFTH THIRD BANCORPFITB59458.00
0.05%
NUTRIEN LTDNTR45469.00
0.05%
SUMITOMO ELECTRIC INDUSTRIES LTD580257200.00
0.05%
KIMBERLY CLARK CORPKMB30401.00
0.05%
STATE STREET CORPSTT24327.00
0.04%
STRATEGY INC CLASS AMSTR24095.00
0.04%
ORANGE SAORA163233.00
0.04%
EMCOR GROUP INCEME4085.00
0.04%
FAIR ISAAC CORPFICO2303.00
0.04%
UNITED OVERSEAS BANK LTDU11103023.00
0.04%
GARMIN LTDGRMN15176.00
0.04%
DOVER CORPDOV13749.00
0.04%
PRYSMIANPRY25507.00
0.04%
DANSKE BANKDANSKE57572.00
0.04%
AXON ENTERPRISE INCAXON7049.00
0.04%
KEURIG DR PEPPER INCKDP109108.00
0.04%
FUJIKURA LTD580320900.00
0.04%
WOODSIDE ENERGY GROUP LTDWDS169812.00
0.04%
CELESTICA INCCLS10397.00
0.04%
HEIDELBERG MATERIALS AGHEI12005.00
0.04%
WATERS CORPWAT9422.00
0.04%
ULTA BEAUTY INCULTA4532.00
0.04%
AEON LTD8267213400.00
0.04%
ARCH CAPITAL GROUP LTDACGL31372.00
0.04%
KONINKLIJKE AHOLD DELHAIZE NVAD73990.00
0.04%
BANK LEUMI LE ISRAELLUMI118018.00
0.04%
SANDOZ GROUP AGSDZ37439.00
0.04%
INTERACTIVE BROKERS GROUP INC CLASIBKR39461.00
0.04%
MONGODB INC CLASS AMDB8028.00
0.04%
RENESAS ELECTRONICS CORP6723156400.00
0.04%
BLOCK INC CLASS AXYZ52354.00
0.04%
BLOOM ENERGY CLASS A CORPBE20139.00
0.04%
MS&AD INSURANCE GROUP HOLDINGS INC8725109700.00
0.04%
FAIRFAX FINANCIAL HOLDINGS SUB VOTFFH1712.00
0.04%
PAYCHEX INCPAYX29940.00
0.04%
HUNTINGTON BANCSHARES INCHBAN158836.00
0.04%
VODAFONE GROUP PLCVOD1932633.00
0.04%
BMW AGBMW27588.00
0.04%
COMMERZBANK AGCBK69698.00
0.04%
HEWLETT PACKARD ENTERPRISEHPE121772.00
0.04%
WORKDAY INC CLASS AWDAY18951.00
0.04%
TAPESTRY INCTPR18944.00
0.04%
ERICSSON BERIC B255260.00
0.04%
SIKA AGSIKA14087.00
0.04%
DAIKIN INDUSTRIES LTD636723600.00
0.04%
IHI CORP701397800.00
0.04%
SKANDINAVISKA ENSKILDA BANKENSEB A130265.00
0.04%
COINBASE GLOBAL INC CLASS ACOIN17546.00
0.04%
ATMOS ENERGY CORPATO16366.00
0.04%
MITSUBISHI ESTATE CO LTD880288992.00
0.04%
INSMED INCINSM19089.00
0.04%
ROCKET LAB CORPRKLB39352.00
0.04%
DAI-ICHI LIFE HOLDINGS INC8750294000.00
0.04%
TRANSURBAN GROUP STAPLED UNITSTCL290115.00
0.04%
SOMPO HOLDINGS INC863073000.00
0.04%
RAYMOND JAMES INCRJF17779.00
0.04%
DOLLAR GENERAL CORPDG19248.00
0.04%
NTT INC94322819150.00
0.04%
ATLAS COPCO CLASS BATCO B150488.00
0.04%
PARTNERS GROUP HOLDING AGPGHN2163.00
0.04%
ON SEMICONDUCTOR CORPON41131.00
0.04%
WILLIS TOWERS WATSON PLCWTW9520.00
0.04%
ADIDAS N AGADS14835.00
0.04%
BANK HAPOALIM BMPOLI101946.00
0.04%
EXPERIAN PLCEXPN80841.00
0.04%
NRG ENERGY INCNRG17490.00
0.04%
DNB BANKDNB88328.00
0.04%
GALDERMA GROUP N AGGALD14097.00
0.04%
TDK CORP6762181100.00
0.04%
AMRIZE AGAMRZ45213.00
0.04%
VEEVA SYSTEMS INC CLASS AVEEV14504.00
0.04%
SWISS LIFE HOLDING AGSLHN2382.00
0.04%
EXPEDIA GROUP INCEXPE11218.00
0.04%
ASTELLAS PHARMA INC4503164700.00
0.04%
XYLEM INCXYL20936.00
0.04%
VICI PPTYS INCVICI92083.00
0.04%
NORTHERN STAR RESOURCES LTDNST133964.00
0.04%
IQVIA HOLDINGS INCIQV14689.00
0.04%
ARES MANAGEMENT CORP CLASS AARES19529.00
0.04%
NOMURA HOLDINGS INC8604286000.00
0.04%
CBOE GLOBAL MARKETS INCCBOE9715.00
0.04%
EXTRA SPACE STORAGE REIT INCEXR18797.00
0.04%
TOYOTA TSUSHO CORP801562100.00
0.04%
PPG INDUSTRIES INCPPG20502.00
0.04%
BRIDGESTONE CORP5108108400.00
0.04%
HALLIBURTONHAL77647.00
0.04%
FIDELITY NATIONAL INFORMATION SERVFIS51864.00
0.04%
AMADEUS IT GROUP SAAMS41090.00
0.04%
ASHTEAD GROUP PLCAHT37943.00
0.04%
SYNCHRONY FINANCIALSYF35036.00
0.04%
TELEDYNE TECHNOLOGIES INCTDY3906.00
0.04%
WOOLWORTHS GROUP LTDWOW114355.00
0.04%
MICHELINML65135.00
0.04%
REGIONS FINANCIAL CORPRF82218.00
0.04%
SINGAPORE TELECOMMUNICATIONS LTDZ74664322.00
0.04%
MTU AERO ENGINES HOLDING AGMTX5541.00
0.04%
FRESENIUS SE AND CO KGAAFRE42483.00
0.04%
RYANAIR HOLDINGS PLCRYA77271.00
0.04%
GENERAL MILLS INCGIS51816.00
0.03%
LPL FINANCIAL HOLDINGS INCLPLA6910.00
0.03%
SUN HUNG KAI PROPERTIES LTD16150500.00
0.03%
IRON MOUNTAIN INCIRM24982.00
0.03%
TRACTOR SUPPLYTSCO45569.00
0.03%
METTLER TOLEDO INCMTD1758.00
0.03%
DEXCOM INCDXCM36086.00
0.03%
FORTIS INCFTS44929.00
0.03%
EDISON INTERNATIONALEIX37402.00
0.03%
SMC (JAPAN) CORP62735500.00
0.03%
NORTHERN TRUST CORPNTRS16417.00
0.03%
HEINEKEN NVHEIA27488.00
0.03%
PEMBINA PIPELINE CORPPPL56269.00
0.03%
EAST JAPAN RAILWAY902096400.00
0.03%
CITIZENS FINANCIAL GROUP INCCFG35904.00
0.03%
JAPAN POST HOLDINGS LTD6178179700.00
0.03%
MARKEL GROUP INCMKL1144.00
0.03%
NATERA INCNTRA11362.00
0.03%
TECK RESOURCES SUBORDINATE VOTINGTECK.B41097.00
0.03%
UNIVERSAL MUSIC GROUP NVUMG99774.00
0.03%
RESONA HOLDINGS INC8308171600.00
0.03%
AERCAP HOLDINGS NVAER16536.00
0.03%
DENSO CORP6902172000.00
0.03%
CANON INC775174800.00
0.03%
AENA SME SAAENA73345.00
0.03%
BIOGEN INCBIIB12560.00
0.03%
GEBERIT AGGEBN2860.00
0.03%
LOBLAW COMPANIES LTDL48653.00
0.03%
VEOLIA ENVIRON. SAVIE61306.00
0.03%
OTSUKA HOLDINGS LTD457836800.00
0.03%
WILLIAMS SONOMA INCWSM10843.00
0.03%
AVALONBAY COMMUNITIES REIT INCAVB13249.00
0.03%
DARDEN RESTAURANTS INCDRI11161.00
0.03%
KONINKLIJKE PHILIPS NVPHIA71418.00
0.03%
AMERICAN WATER WORKS INCAWK18743.00
0.03%
INPEX CORP160593900.00
0.03%
SUMITOMO MITSUI TRUST GROUP INC830963700.00
0.03%
VESTAS WIND SYSTEMSVWS89653.00
0.03%
SAMPO CLASS ASAMPO216483.00
0.03%
LENNAR A CORP CLASS ALEN19306.00
0.03%
JABIL INCJBL8853.00
0.03%
STEEL DYNAMICS INCSTLD11325.00
0.03%
VOLKSWAGEN NON-VOTING PREF AGVOW318230.00
0.03%
EQUINOREQNR80959.00
0.03%
KONEKNEBV31668.00
0.03%
HUBBELL INCHUBB4484.00
0.03%
PULTEGROUP INCPHM16396.00
0.03%
EVOLUTION MINING LTDEVN211912.00
0.03%
EVERSOURCE ENERGYES32341.00
0.03%
ZOOM COMMUNICATIONS INC CLASS AZM23387.00
0.03%
FIRST SOLAR INCFSLR9797.00
0.03%
ASTERA LABS INCALAB12057.00
0.03%
PUBLICIS GROUPE SAPUB23176.00
0.03%
LEGAL AND GENERAL GROUP PLCLGEN601306.00
0.03%
POWER CORPORATION OF CANADAPOW45346.00
0.03%
CINCINNATI FINANCIAL CORPCINF13351.00
0.03%
FLEX LTDFLEX33856.00
0.03%
HEXAGON CLASS BHEXA B198716.00
0.03%
FLUTTER ENTERTAINMENT PLCFLUT14335.00
0.03%
ENEOS HOLDINGS INC5020228900.00
0.03%
LABCORP HOLDINGS INCLH7608.00
0.03%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO16058.00
0.03%
INTERNATIONAL PAPERIP45058.00
0.03%
LIVE NATION ENTERTAINMENT INCLYV14444.00
0.03%
SUMITOMO REALTY & DEVELOPMENT LTD883064800.00
0.03%
WSP GLOBAL INCWSP10918.00
0.03%
CHURCH AND DWIGHT INCCHD21718.00
0.03%
PAN AMERICAN SILVER CORPPAAS36114.00
0.03%
EQUIFAX INCEFX10582.00
0.03%
PACKAGING CORP OF AMERICAPKG8852.00
0.03%
SOFI TECHNOLOGIES INCSOFI100991.00
0.03%
KERING SAKER6232.00
0.03%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP22200.00
0.03%
EQUITY RESIDENTIAL REITEQR32508.00
0.03%
ESTEE LAUDER INC CLASS AEL21026.00
0.03%
BOC HONG KONG HOLDINGS LTD2388381500.00
0.03%
COSTAR GROUP INCCSGP41772.00
0.03%
OMNICOM GROUP INCOMC28998.00
0.03%
KEYCORPKEY92165.00
0.03%
BPER BANCABPE139365.00
0.03%
NETAPP INCNTAP19994.00
0.03%
KAO CORP445249494.00
0.03%
CONSTELLATION BRANDS INC CLASS ASTZ12599.00
0.03%
PURE STORAGE INC CLASS APSTG28309.00
0.03%
VERISK ANALYTICS INCVRSK12296.00
0.03%
CH ROBINSON WORLDWIDE INCCHRW10575.00
0.03%
DOW INCDOW61703.00
0.03%
PRINCIPAL FINANCIAL GROUP INCPFG22028.00
0.03%
CHARTER COMMUNICATIONS INC CLASS ACHTR8309.00
0.03%
KRAFT HEINZKHC82720.00
0.03%
STERISSTE8404.00
0.03%
CK HUTCHISON HOLDINGS LTD1249000.00
0.03%
AVIVA PLCAV.239695.00
0.03%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM38479.00
0.03%
SAAB CLASS BSAAB B27913.00
0.03%
AMCOR PLCAMCR41920.00
0.03%
STMICROELECTRONICS NVSTMPA60707.00
0.03%
ENTEGRIS INCENTG15211.00
0.03%
BRAMBLES LTDBXB124490.00
0.03%
CREDIT AGRICOLE SAACA93780.00
0.03%
AJINOMOTO INC280271900.00
0.03%
NIPPON STEEL CORP5401452100.00
0.03%
FUJIFILM HOLDINGS CORP4901101255.00
0.03%
DAIWA HOUSE INDUSTRY LTD192554900.00
0.03%
ABN AMRO BANK NVABN53866.00
0.03%
CORPAY INCCPAY5571.00
0.03%
INTERCONTINENTAL HOTELS GROUP PLCIHG13552.00
0.03%
ACS ACTIVIDADES DE CONSTRUCCION YACS16979.00
0.03%
HUMANA INCHUM10882.00
0.03%
DUPONT DE NEMOURS INCDD39900.00
0.03%
DOLLAR TREE INCDLTR16168.00
0.03%
FORTIVE CORPFTV31808.00
0.03%
SUZUKI MOTOR CORP7269127000.00
0.03%
ESSITY CLASS BESSITY B62730.00
0.03%
VERALTO CORPVLTO21122.00
0.03%
CENTENE CORPCNC49470.00
0.03%
SVENSKA HANDELSBANKEN-A SHSSHB A121714.00
0.03%
KYOCERA CORP6971111000.00
0.03%
CMS ENERGY CORPCMS26507.00
0.03%
SWISSCOM AGSCMN2284.00
0.03%
CENTRAL JAPAN RAILWAY902263200.00
0.03%
CAPGEMINICAP14268.00
0.03%
QBE INSURANCE GROUP LTDQBE138053.00
0.03%
HEICO CORP CLASS AHEIA7739.00
0.03%
QUEST DIAGNOSTICS INCDGX9321.00
0.03%
IMPERIAL OIL LTDIMO16683.00
0.03%
GENMABGMAB6147.00
0.03%
BALL CORPBALL27985.00
0.03%
MERCKMRK12673.00
0.03%
NEXT PLCNXT10804.00
0.03%
RB GLOBAL INCRBA15774.00
0.03%
BANCO DE SABADELL SASAB483649.00
0.03%
NOVOZYMES BNSIS B30500.00
0.03%
SGS SASGSN14804.00
0.03%
CYBER ARK SOFTWARE LTDCYBR4577.00
0.03%
GENUINE PARTSGPC12746.00
0.03%
VONOVIA SEVNA62459.00
0.03%
CDW CORPCDW13062.00
0.03%
RESTAURANTS BRANDS INTERNATIONAL IQSR26472.00
0.03%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS177873.00
0.03%
ORIENTAL LAND LTD4661103400.00
0.03%
ASICS CORP793671800.00
0.03%
VERISIGN INCVRSN8421.00
0.03%
UNITED THERAPEUTICS CORPUTHR3895.00
0.03%
HP INCHPQ92863.00
0.03%
NISOURCE INCNI41089.00
0.03%
JULIUS BAER GRUPPE AGBAER21357.00
0.03%
SCHINDLER HOLDING PAR AGSCHP4495.00
0.03%
BROWN & BROWN INCBRO27112.00
0.03%
INCYTE CORPINCY18268.00
0.03%
BROADRIDGE FINANCIAL SOLUTIONS INCBR10580.00
0.03%
BANK OF IRELAND GROUP PLCBIRG90068.00
0.03%
PERNOD RICARD SARI18224.00
0.03%
WR BERKLEY CORPWRB25747.00
0.03%
WEYERHAEUSER REITWY66584.00
0.03%
AIB GROUP PLCA5G161606.00
0.03%
ARISTOCRAT LEISURE LTDALL47974.00
0.02%
SBA COMMUNICATIONS REIT CORP CLASSSBAC9445.00
0.02%
HANNOVER RUECKHNR16181.00
0.02%
T ROWE PRICE GROUP INCTROW18438.00
0.02%
KAJIMA CORP181235600.00
0.02%
RELIANCE STEEL & ALUMINUMRS5007.00
0.02%
EXPEDITORS INTERNATIONAL OF WASHINEXPD10937.00
0.02%
ZIMMER BIOMET HOLDINGS INCZBH19258.00
0.02%
TOYOTA INDUSTRIES CORP620113800.00
0.02%
WOLTERS KLUWER NVWKL22267.00
0.02%
LULULEMON ATHLETICA INCLULU9626.00
0.02%
EQTEQT50753.00
0.02%
ROYALTY PHARMA PLC CLASS ARPRX39222.00
0.02%
ALAMOS GOLD INC CLASS AAGI38267.00
0.02%
HELVETIA BALOISE HOLDING N AGHBAN6823.00
0.02%
NORDSON CORPNDSN5844.00
0.02%
TECHTRONIC INDUSTRIES LTD669118000.00
0.02%
SNAP ON INCSNA4563.00
0.02%
ANTOFAGASTA PLCANTO34476.00
0.02%
KONGSBERG GRUPPENKOG43127.00
0.02%
MCCORMICK & CO NON-VOTING INCMKC24762.00
0.02%
CARLISLE COMPANIES INCCSL4096.00
0.02%
JACOBS SOLUTIONS INCJ11266.00
0.02%
COLES GROUP LTDCOL110470.00
0.02%
ROCKET COMPANIES INC CLASS ARKT83457.00
0.02%
CELLNEX TELECOM SACLNX49497.00
0.02%
NITTO DENKO CORP698871400.00
0.02%
LOEWS CORPL15307.00
0.02%
NN GROUP NVNN20593.00
0.02%
NVR INCNVR207.00
0.02%
ILLUMINA INCILMN14036.00
0.02%
TYSON FOODS INC CLASS ATSN25703.00
0.02%
LASERTEC CORP69208300.00
0.02%
INTERNATIONAL FLAVORS & FRAGRANCESIFF21620.00
0.02%
TWILIO INC CLASS ATWLO13954.00
0.02%
INSULET CORPPODD6505.00
0.02%
GLOBAL PAYMENTS INCGPN22388.00
0.02%
FIRST CITIZENS BANCSHARES INC CLASFCNCA758.00
0.02%
CF INDUSTRIES HOLDINGS INCCF16935.00
0.02%
PTC INCPTC9990.00
0.02%
LIBERTY MEDIA FORMULA ONE SERIES CFWONK18962.00
0.02%
DASSAULT SYSTEMESDSY60699.00
0.02%
BANCO BPMBAMI107245.00
0.02%
DECKERS OUTDOOR CORPDECK13948.00
0.02%
OBAYASHI CORP180257200.00
0.02%
SS AND C TECHNOLOGIES HOLDINGS INCSSNC21304.00
0.02%
LAS VEGAS SANDS CORPLVS28084.00
0.02%
KINGSPAN GROUP PLCKRX16512.00
0.02%
EPIROC CLASS AEPI A53429.00
0.02%
HOLOGIC INCHOLX21190.00
0.02%
WEST PHARMACEUTICAL SERVICES INCWST6537.00
0.02%
BOLIDENBOL21740.00
0.02%
OSAKA GAS LTD953238000.00
0.02%
FINECOBANK BANCA FINECOFBK59831.00
0.02%
LENNOX INTERNATIONAL INCLII2860.00
0.02%
SHIONOGI LTD450769200.00
0.02%
KERRY GROUP PLCKRZ16943.00
0.02%
TERUMO CORP4543114200.00
0.02%
BURLINGTON STORES INCBURL5132.00
0.02%
BUNGE GLOBALBG13188.00
0.02%
MIZRAHI TEFAHOT BANK LTDMZTF18927.00
0.02%
ANNALY CAPITAL MANAGEMENT REIT INCNLY68837.00
0.02%
NIPPON YUSEN910147400.00
0.02%
SUPER MICRO COMPUTER INCSMCI46632.00
0.02%
SUN COMMUNITIES REIT INCSUI12099.00
0.02%
TYLER TECHNOLOGIES INCTYL4298.00
0.02%
BANDAI NAMCO HOLDINGS INC783257200.00
0.02%
ROGERS COMMUNICATIONS NON-VOTING IRCI.B40730.00
0.02%
ELBIT SYSTEMS LTDESLT2231.00
0.02%
HALMA PLCHLMA30852.00
0.02%
KONINKLIJKE KPN NVKPN283072.00
0.02%
IDEX CORPIEX7103.00
0.02%
LUNDIN MINING CORPLUN59872.00
0.02%
ZSCALER INCZS8728.00
0.02%
FIDELITY NATIONAL FINANCIAL INCFNF26632.00
0.02%
EBARA CORP636143500.00
0.02%
INVITATION HOMES INCINVH54877.00
0.02%
CAPITALAND INTEGRATED COMMERCIAL TCICT758797.00
0.02%
JB HUNT TRANSPORT SERVICES INCJBHT6499.00
0.02%
SUMITOMO METAL MINING LTD571322400.00
0.02%
ROLLINS INCROL22875.00
0.02%
ECHOSTAR CORP CLASS ASATS12720.00
0.02%
CGI INC CLASS AGIB.A18074.00
0.02%
BOMBARDIER INC CLASS BBBD.B7928.00
0.02%
APTIV PLCAPTV17160.00
0.02%
AFFIRM HOLDINGS INC CLASS AAFRM24468.00
0.02%
OKTA INC CLASS AOKTA16476.00
0.02%
METRO INCMRU20849.00
0.02%
RPM INTERNATIONAL INCRPM12189.00
0.02%
MASCO CORPMAS18657.00
0.02%
VAT GROUP AGVACN2227.00
0.02%
TRIMBLE INCTRMB20966.00
0.02%
EDP ENERGIAS DE PORTUGAL SAEDP277936.00
0.02%
DSM FIRMENICH AGDSFIR17141.00
0.02%
STELLANTIS NVSTLAM189602.00
0.02%
NEUROCRINE BIOSCIENCES INCNBIX10413.00
0.02%
OLYMPUS CORP7733111000.00
0.02%
REDDIT INC CLASS ARDDT9460.00
0.02%
SBI HOLDINGS INC847360700.00
0.02%
GEORGE WESTON LTDWN19002.00
0.02%
TELEFONICA SATEF328640.00
0.02%
YOKOHAMA FINANCIAL GROUP INC7186129600.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1397836.00
0.02%
TRADEWEB MARKETS INC CLASS ATW11967.00
0.02%
GRACO INCGGG14808.00
0.02%
UPM-KYMMENEUPM44279.00
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0.02%
ATLASSIAN CORP CLASS ATEAM14873.00
0.02%
LYONDELLBASELL INDUSTRIES NV CLASSLYB23947.00
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COMPUTERSHARE LTDCPU60072.00
0.02%
SEKISUI HOUSE LTD192857200.00
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0.02%
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KAWASAKI HEAVY INDUSTRIES LTD701211500.00
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CLOROXCLX11203.00
0.02%
LOGITECH INTERNATIONAL SALOGN14603.00
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NORSK HYDRONHY143560.00
0.02%
COOPER INCCOO16571.00
0.02%
PAN PACIFIC INTERNATIONAL HOLDINGS7532213600.00
0.02%
BE SEMICONDUCTOR INDUSTRIES NVBESI6701.00
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AVERY DENNISON CORPAVY7076.00
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GODADDY INC CLASS AGDDY14023.00
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ASAHI GROUP HOLDINGS LTD2502123100.00
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0.02%
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0.02%
BEST BUY INCBBY19552.00
0.02%
ALLEGION PLCALLE7411.00
0.02%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP7335.00
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TAISEI CORP180110900.00
0.02%
ALFA LAVALALFA22985.00
0.02%
W. P. CAREY REIT INCWPC18144.00
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CENTRICA PLCCNA504052.00
0.02%
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PENTAIRPNR13201.00
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SNAMSRG182345.00
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TERNA RETE ELETTRICA NAZIONALETRN113947.00
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SCREEN HOLDINGS LTD77359400.00
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F5 INCFFIV4564.00
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ASAHI KASEI CORP3407114100.00
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INFORMA PLCINF110275.00
0.02%
BT GROUP PLCBT.A470811.00
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MITSUI OSK LINES LTD910439000.00
0.02%
UNIBAIL RODAMCO WE STAPLED UNITSURW11110.00
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JAPAN EXCHANGE GROUP INC8697107600.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP83.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN8.00
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COCA COLA HBC AGCCH20160.00
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NOVA LTDNVMI2657.00
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KUBOTA CORP632669200.00
0.02%
KIMCO REALTY REIT CORPKIM55392.00
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HENNES & MAURITZHM B58786.00
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SECOM LTD973530500.00
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COCHLEAR LTDCOH6729.00
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AEGON LTDAGN155887.00
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AECOMACM11737.00
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WATSCO INCWSO2865.00
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REGENCY CENTERS REIT CORPREG15710.00
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T&D HOLDINGS INC879544500.00
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CARLYLE GROUP INCCG20802.00
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SYMRISE AGSY113044.00
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IA FINANCIAL INCIAG9367.00
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SMITHS GROUP PLCSMIN33464.00
0.02%
HEALTHPEAK PROPERTIES INCDOC69715.00
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ATKINSREALIS GROUP INCATRL15069.00
0.02%
TOAST INC CLASS ATOST39896.00
0.02%
ORSTED A/SORSTED48068.00
0.02%
SCENTRE GROUPSCG418429.00
0.02%
SUBARU CORP727057200.00
0.02%
AKZO NOBEL NVAKZA16168.00
0.02%
PINTEREST INC CLASS APINS57113.00
0.02%
DYNATRACE INCDT31397.00
0.02%
TRADE DESK INC CLASS ATTD41008.00
0.02%
MONCLERMONC18976.00
0.02%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH12729.00
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SCHINDLER HOLDING AGSCHN2941.00
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NIDEC CORP659473300.00
0.02%
TELSTRA GROUP LTDTLS328550.00
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METSO CORPORATIONMETSO56357.00
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SEGRO REIT PLCSGRO108092.00
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GREAT WEST LIFECO INCGWO25300.00
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KEPPEL LTDBN4113400.00
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GEA GROUP AGG1A14725.00
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DOMINOS PIZZA INCDPZ2861.00
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ROCHE HOLDING AGRO2359.00
0.02%
HEINEKEN HOLDING NVHEIO13806.00
0.02%
FISHER AND PAYKEL HEALTHCARE CORPOFPH45581.00
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HEICO CORPHEI3404.00
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HYDRO ONE LTDH26981.00
0.02%
JM SMUCKERSJM9994.00
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MINEBEA MITSUMI INC647948400.00
0.02%
SOLVENTUM CORPSOLV13484.00
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PHOENIX FINANCIAL LTDPHOE19795.00
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TELIA COMPANYTELIA221319.00
0.01%
SONOVA HOLDING AGSOON4001.00
0.01%
GARTNER INCIT6699.00
0.01%
TELENORTEL58658.00
0.01%
TOKYO GAS LTD953121300.00
0.01%
BOUYGUES SAEN18435.00
0.01%
MOWIMOWI44973.00
0.01%
WH GROUP LTD288857500.00
0.01%
TELE2 BTEL2 B51846.00
0.01%
ENDEAVOUR MININGEDV17431.00
0.01%
UDR REIT INCUDR26778.00
0.01%
BUNZLBNZL35514.00
0.01%
RYOHIN KEIKAKU LTD745347500.00
0.01%
HONG KONG AND CHINA GAS LTD31095214.00
0.01%
FOX CORP CLASS AFOXA16518.00
0.01%
MELROSE INDUSTRIES PLCMRO119235.00
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DICKS SPORTING INCDKS5234.00
0.01%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4068.00
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NEXON LTD365943100.00
0.01%
BANKINTER SABKT61256.00
0.01%
AGEAS SAAGS14139.00
0.01%
CNH INDUSTRIAL N.V. NVCNH83567.00
0.01%
BELIMO N AGBEAN912.00
0.01%
OBIC LTD468439200.00
0.01%
THE SAGE GROUP PLCSGE88700.00
0.01%
ADMIRAL GROUP PLCADM27364.00
0.01%
GAMING AND LEISURE PROPERTIES REITGLPI22065.00
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EIFFAGE SAFGR6420.00
0.01%
ASR NEDERLAND NVASRNL13929.00
0.01%
DRAFTKINGS INC CLASS ADKNG37563.00
0.01%
BEIERSDORF AGBEI8069.00
0.01%
EQUITY LIFESTYLE PROPERTIES REIT IELS15144.00
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EURONEXT NVENX6853.00
0.01%
UNITED UTILITIES GROUP PLCUU.57037.00
0.01%
RAKUTEN GROUP INC4755154500.00
0.01%
COLOPLAST BCOLO B12651.00
0.01%
STANTEC INCSTN9649.00
0.01%
BAXTER INTERNATIONAL INCBAX44582.00
0.01%
LINK REAL ESTATE INVESTMENT TRUST823215080.00
0.01%
HONGKONG LAND HOLDINGS LTDH78113900.00
0.01%
SEKISUI CHEMICAL LTD420451000.00
0.01%
SUNCORP GROUP LTDSUN85454.00
0.01%
ENDESA SAELE25532.00
0.01%
MARKS AND SPENCER GROUP PLCMKS184301.00
0.01%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL22214.00
0.01%
EVOLUTIONEVO14745.00
0.01%
HUBSPOT INCHUBS4122.00
0.01%
DELTA AIR LINES INCDAL12829.00
0.01%
INSURANCE AUSTRALIA GROUP LTDIAG184589.00
0.01%
SINGAPORE EXCHANGE LTDS6866255.00
0.01%
NUTANIX INC CLASS ANTNX22718.00
0.01%
NATURGY ENERGY GROUP SANTGY30221.00
0.01%
JPY CASHJPY145896681.00
0.01%
IONQ INCIONQ26820.00
0.01%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN3836.00
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ACCOR SAAC16058.00
0.01%
KIRIN HOLDINGS LTD250357900.00
0.01%
FOX CORP CLASS BFOX16296.00
0.01%
THE LOTTERY CORPORATION LTDTLC254347.00
0.01%
PHOENIX GROUP HOLDINGS PLCPHNX92919.00
0.01%
CAPCOM LTD969743700.00
0.01%
SINGAPORE TECHNOLOGIES ENGINEERINGS63115900.00
0.01%
GROUPE BRUXELLES LAMBERT NVGBLB9283.00
0.01%
TORAY INDUSTRIES INC3402114400.00
0.01%
SIGMA HEALTHCARE LTDSIG422297.00
0.01%
BXP INCBXP13953.00
0.01%
NOMURA RESEARCH INSTITUTE LTD430732200.00
0.01%
YOKOGAWA ELECTRIC CORP684127900.00
0.01%
REXEL SARXL20469.00
0.01%
TENARIS SATEN38770.00
0.01%
EUROFINS SCIENTIFICERF11381.00
0.01%
ALSTOM SAALO26454.00
0.01%
M&G PLCMNG214306.00
0.01%
ELEMENT FLEET MANAGEMENT CORPEFN33791.00
0.01%
KONAMI GROUP CORP97667100.00
0.01%
ALEXANDRIA REAL ESTATE EQUITIES REARE15730.00
0.01%
QIAGEN NVQIA17332.00
0.01%
UNIPOL ASSICURAZIONI SPAUNI38180.00
0.01%
KINGFISHER PLCKGF184940.00
0.01%
CHIBA BANK LTD833157200.00
0.01%
SINGAPORE AIRLINES LTDC6L164300.00
0.01%
GRAB HOLDINGS LTD CLASS AGRAB204578.00
0.01%
TOROMONT INDUSTRIES LTDTIH6508.00
0.01%
RIVIAN AUTOMOTIVE INC CLASS ARIVN58851.00
0.01%
LYNAS RARE EARTHS LTDLYC82072.00
0.01%
XERO LTDXRO14634.00
0.01%
CARREFOUR SACA49401.00
0.01%
DAIFUKU LTD638322400.00
0.01%
LUNDIN GOLD INCLUG10838.00
0.01%
TRYGTRYG35728.00
0.01%
EQUITABLE HOLDINGS INCEQH19025.00
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EPIROC CLASS BEPI B33540.00
0.01%
OKLO INC CLASS AOKLO12455.00
0.01%
UNITED AIRLINES HOLDINGS INCUAL7438.00
0.01%
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0.01%
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0.01%
GETLINKGET41963.00
0.01%
SKF BSKF B30163.00
0.01%
BRENNTAGBNR12300.00
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WHARF REAL ESTATE INVESTMENT COMPA1997234000.00
0.01%
NESTENESTE35134.00
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FRESNILLO PLCFRES16383.00
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ADDTECH CLASS BADDT B23163.00
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BMW PREF AGBMW37942.00
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MITSUBISHI CHEMICAL GROUP CORP4188114400.00
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TRELLEBORG BTREL B19101.00
0.01%
TFI INTERNATIONAL INCTFII6760.00
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CK ASSET HOLDINGS LTD1113140500.00
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JFE HOLDINGS INC541154900.00
0.01%
SHISEIDO LTD491145800.00
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FRESENIUS MEDICAL CARE AGFME17182.00
0.01%
CCL INDUSTRIES INC CLASS BCCL.B12922.00
0.01%
TALANX AGTLX6407.00
0.01%
FORTUMFORTUM34467.00
0.01%
KNORR BREMSE AGKBX6532.00
0.01%
FUTU HOLDINGS ADR LTDFUTU5159.00
0.01%
GBP CASHGBP596634.00
0.01%
SKANSKA BSKA B27321.00
0.01%
BANCO COMERCIAL PORTUGUES SABCP753057.00
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PEARSON PLCPSON65187.00
0.01%
HKT TRUST AND HKT UNITS LTD6823524000.00
0.01%
SVENSKA CELLULOSA BSCA B58943.00
0.01%
BUREAU VERITAS SABVI23591.00
0.01%
GALP ENERGIA SGPS SA CLASS BGALP37630.00
0.01%
DAI NIPPON PRINTING LTD791238900.00
0.01%
BARRATT REDROW PLCBTRW148061.00
0.01%
SARTORIUS PREF AGSRT32834.00
0.01%
GALAXY ENTERTAINMENT GROUP LTD27142000.00
0.01%
CAE INCCAE23996.00
0.01%
ORKLAORK61467.00
0.01%
IVANHOE MINES LTD CLASS AIVN59527.00
0.01%
DOCUSIGN INCDOCU16272.00
0.01%
AMERICAN FINANCIAL GROUP INCAFG5964.00
0.01%
PANDORAPNDORA8672.00
0.01%
INDUSTRIVARDEN SERIESINDU C13914.00
0.01%
SWEDISH ORPHAN BIOVITRUMSOBI16994.00
0.01%
SCOUT24 NG248565.00
0.01%
INTERTEK GROUP PLCITRK12284.00
0.01%
RAIFFEISEN BANK INTERNATIONAL AGRBI14818.00
0.01%
HORMEL FOODS CORPHRL31384.00
0.01%
ORION CLASS BORNBV8599.00
0.01%
RECORDATI INDUSTRIA CHIMICA E FARMREC13307.00
0.01%
ASSOCIATED BRITISH FOODS PLCABF28250.00
0.01%
UNICHARM CORP8113121700.00
0.01%
CAD CASHCAD1017091.00
0.01%
SONIC HEALTHCARE LTDSHL48482.00
0.01%
CONTINENTAL AGCON8770.00
0.01%
EXOR NVEXO8639.00
0.01%
BROOKFIELD RENEWABLE SUBORDINATE VBEPC17360.00
0.01%
KESKO CLASS BKESKOB29900.00
0.01%
NISSAN MOTOR LTD7201279300.00
0.01%
MEDIBANK PRIVATE LTDMPL229062.00
0.01%
STOCKLAND STAPLED UNITS LTDSGP201192.00
0.01%
KAWASAKI KISEN LTD910748400.00
0.01%
SAINSBURY(J) PLCSBRY158078.00
0.01%
HENKEL AGHEN8212.00
0.01%
ALTAGAS LTDALA23338.00
0.01%
KLEPIERRE REIT SALI18739.00
0.01%
NIPPON PAINT HOLDINGS LTD4612105400.00
0.01%
TELECOM ITALIATIT980955.00
0.01%
SAMSARA INC CLASS AIOT25367.00
0.01%
SECURITAS BSECU B39636.00
0.01%
TMX GROUP LTDX20766.00
0.01%
ZILLOW GROUP INC CLASS CZ12920.00
0.01%
NICE LTDNICE6183.00
0.01%
WISETECH GLOBAL LTDWTC19606.00
0.01%
HOCHTIEF AGHOT1633.00
0.01%
AKER BPAKRBP25200.00
0.01%
OMV AGOMV10889.00
0.01%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA132026.00
0.01%
HULIC LTD300353100.00
0.01%
INTERNATIONAL AIRLINES GROUP SAIAG114096.00
0.01%
ELIA GROUP SAELI4545.00
0.01%
HYATT HOTELS CORP CLASS AH4034.00
0.01%
TOKYU CORP900556500.00
0.01%
WISE PLC CLASS AWISE54757.00
0.01%
LIFCO CLASS BLIFCO B18611.00
0.01%
PRO MEDICUS LTDPME5606.00
0.01%
BANCA MEDIOLANUMBMED28377.00
0.01%
KEYERA CORPKEY18605.00
0.01%
MAKITA CORP658616600.00
0.01%
ERIE INDEMNITY CLASS AERIE2333.00
0.01%
SAPUTO INCSAP21014.00
0.01%
PAYCOM SOFTWARE INCPAYC5159.00
0.01%
HIKARI TSUSHIN INC94352200.00
0.01%
NIBE INDUSTRIER CLASS BNIBE B147954.00
0.01%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6239900.00
0.01%
LY CORP4689228800.00
0.01%
NEWS CORP CLASS ANWSA26396.00
0.01%
SPIRAX GROUP PLCSPX5779.00
0.01%
INDUSTRIVARDEN AINDU A11204.00
0.01%
CAR GROUP LTDCAR31769.00
0.01%
SAGAX CLASS BSAGA B28755.00
0.01%
STORA ENSO CLASS RSTERV45304.00
0.01%
APA GROUP UNITSAPA97335.00
0.01%
RENAULT SARNO15995.00
0.01%
NITORI HOLDINGS LTD984331600.00
0.01%
CANADIAN TIRE LTD CLASS ACTC.A4564.00
0.01%
OPEN TEXT CORPOTEX23036.00
0.01%
INDUTRADEINDT22680.00
0.01%
DCC PLCDCC8776.00
0.01%
THE SWATCH GROUP AGUHR2289.00
0.01%
WHITBREAD PLCWTB15784.00
0.01%
SHIMANO INC73094800.00
0.01%
SEMBCORP INDUSTRIES LTDU96120600.00
0.01%
ASX LTDASX14605.00
0.01%
BENTLEY SYSTEMS INC CLASS BBSY16709.00
0.01%
CAPITALAND INVESTMENT LTD9CI229000.00
0.01%
SYENSQO NVSYENS5931.00
0.01%
IPSEN SAIPN3414.00
0.01%
LAND SECURITIES GROUP REIT PLCLAND62866.00
0.01%
BUZZIBZU9129.00
0.01%
HENSOLDT AGHAG5789.00
0.01%
FIRSTSERVICE SUBORDINATE VOTING COFSV3428.00
0.01%
M3 INC241348600.00
0.01%
EMPIRE LTD CLASS AEMP.A15559.00
0.01%
A P MOLLER MAERSK BMAERSK B225.00
0.01%
ELISAELISA10884.00
0.01%
MITSUBISHI HC CAPITAL INC859356400.00
0.01%
SANDS CHINA LTD1928228400.00
0.01%
MAPFRE SAMAP115857.00
0.01%
SGH LTDSGH15238.00
0.01%
EDENREDEDEN24733.00
0.01%
INFRATIL LTDIFT77837.00
0.01%
WEST JAPAN RAILWAY902123600.00
0.01%
AUTOTRADER GROUP PLCAUTO79882.00
0.01%
NIPPON BUILDING FUND REIT INC8951545.00
0.01%
SYSMEX CORP686952000.00
0.01%
IMCD NVIMCD4527.00
0.01%
MONOTARO LTD306436600.00
0.01%
VICINITY CENTRESVCX283821.00
0.01%
DIETEREN (D) SADIE2159.00
0.01%
DAITO TRUST CONSTRUCTION LTD187822500.00
0.01%
KIKKOMAN CORP280152900.00
0.01%
REA GROUP LTDREA4033.00
0.01%
SHIMADZU CORP770118100.00
0.01%
JERONIMO MARTINS SAJMT20337.00
0.01%
BOLLOREBOL85472.00
0.01%
DESCARTES SYSTEMS GROUP INCDSG7131.00
0.01%
AZRIELI GROUP LTDAZRG3408.00
0.01%
ACCIONA SAANA2152.00
0.01%
BROWN FORMAN CORP CLASS BBFB16280.00
0.01%
SARTORIUS STEDIM BIOTECH SADIM2287.00
0.01%
RATIONAL AGRAA525.00
0.01%
BC VAUD NBCVN3391.00
0.01%
GJENSIDIGE FORSIKRINGGJF16484.00
0.01%
WIX.COM LTDWIX6285.00
0.01%
EMS-CHEMIE HOLDING AGEMSN575.00
0.01%
BKW N AGBKW2417.00
0.01%
DEUTSCHE LUFTHANSA AGLHA42914.00
0.01%
SNAP INC CLASS ASNAP90003.00
0.01%
CTS EVENTIM AGEVD5647.00
0.01%
SEIBU HOLDINGS INC902416600.00
0.01%
DR ING HC F PORSCHE PRF AGP9119625.00
0.01%
WILMAR INTERNATIONAL LTDF34168700.00
0.01%
TOPPAN HOLDINGS INC791114300.00
0.01%
YAMAHA MOTOR LTD727265300.00
0.01%
SG HOLDINGS LTD914347700.00
0.01%
JDE PEETS NVJDEP12156.00
0.01%
ZALANDOZAL17017.00
0.01%
TREND MICRO INC470411900.00
0.01%
BEIJER REF CLASS BBEIJ B29646.00
0.01%
TOKYO METRO LTD902340200.00
0.01%
MTR CORPORATION CORP LTD6695500.00
0.01%
JAPAN POST INSURANCE LTD718112800.00
0.01%
NEMETSCHEKNEM5158.00
0.01%
INPOST SAINPST23824.00
0.01%
EDP RENOVAVEIS SAEDPR27196.00
0.01%
AMUNDI SAAMUN4564.00
0.01%
TELUS CORPT29633.00
0.01%
EISAI LTD452313500.00
0.01%
SANRIO LTD813613800.00
0.01%
LEG IMMOBILIEN NLEG5574.00
0.01%
CONTACT ENERGY LTDCEN69904.00
0.01%
INFRASTRUTTURE WIRELESS ITALIANEINW41144.00
0.01%
SODEXO SASW7119.00
0.01%
ENTAIN PLCENT46030.00
0.01%
DKK CASHDKK2469793.00
0.01%
ROCKWOOL CLASS BROCK B10683.00
0.01%
SCHRODERS PLCSDR60914.00
0.01%
DAVIDE CAMPARI MILANO NVCPR50036.00
0.01%
DELIVERY HERODHER14433.00
0.01%
AEROPORTS DE PARIS SAADP2860.00
0.01%
MERIDIAN ENERGY LTDMEL110871.00
0.01%
EVONIK INDUSTRIES AGEVK20342.00
0.01%
HENDERSON LAND DEVELOPMENT LTD1291200.00
0.01%
VERBUND AGVER5132.00
0.01%
HANKYU HANSHIN HOLDINGS INC904212900.00
0.01%
QANTAS AIRWAYS LTDQAN50194.00
0.01%
SOFINA SASOF1232.00
0.01%
LUNDBERGFORETAGEN CLASS BLUND B5717.00
0.00%
IGM FINANCIAL INCIGM7225.00
0.00%
ICL GROUP LTDICL62542.00
0.00%
AGC INC52018600.00
0.00%
LATOUR INVESTMENT CLASS BLATO B13511.00
0.00%
CANADIAN UTILITIES LTD CLASS ACU10637.00
0.00%
RANDSTAD HOLDINGRAND9315.00
0.00%
EUR CASHEUR283113.00
0.00%
ZENSHO HOLDINGS LTD75505500.00
0.00%
GECINA SAGFC3416.00
0.00%
JD SPORTS FASHION PLCJD.293068.00
0.00%
BIOMERIEUX SABIM2861.00
0.00%
CVC CAPITAL PARTNERS PLCCVC20049.00
0.00%
HOLMEN CLASS BHOLM B7793.00
0.00%
A P MOLLER MAERSKMAERSK A125.00
0.00%
CHEUNG KONG INFRASTRUCTURE HOLDING103837000.00
0.00%
LOTUS BAKERIES NVLOTB24.00
0.00%
ORACLE JAPAN CORP47164500.00
0.00%
TOHO (TOKYO) LTD96025700.00
0.00%
MONDAYCOM LTDMNDY3934.00
0.00%
SWIRE PACIFIC LTD A1928500.00
0.00%
SALMARSALM4663.00
0.00%
FASTIGHETS BALDER CLASS BBALD B37613.00
0.00%
AUD CASHAUD391132.00
0.00%
SUNTORY BEVERAGE & FOOD LTD25878200.00
0.00%
DEMANTDEMANT8924.00
0.00%
COVIVIO SACOV3992.00
0.00%
NOK CASHNOK2467627.00
0.00%
HIKMA PHARMACEUTICALS PLCHIK12152.00
0.00%
GRIFOLS SA CLASS AGRF18892.00
0.00%
BARRY CALLEBAUT AGBARN137.00
0.00%
NIPPON SANSO HOLDINGS CORP40917000.00
0.00%
MATSUKIYOKARA308814600.00
0.00%
TIS INC362610600.00
0.00%
FDJ UNITEDFDJU8362.00
0.00%
KOBE BUSSAN LTD30388600.00
0.00%
KYOWA KIRIN LTD415112600.00
0.00%
SGD CASHSGD258866.00
0.00%
BCE INCBCE7244.00
0.00%
OTSUKA CORP47689200.00
0.00%
NEXINEXI43902.00
0.00%
CHF CASHCHF124588.00
0.00%
SITC INTERNATIONAL HOLDINGS LTD130840000.00
0.00%
ANA HOLDINGS INC92026200.00
0.00%
SEK CASHSEK1087597.00
0.00%
ZOZO INC309214700.00
0.00%
NZD CASHNZD147139.00
0.00%
JAPAN AIRLINES LTD92014300.00
0.00%
REDEIA CORPORACION SARED4650.00
0.00%
ILS CASHILS238090.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS81.00
0.00%
CONSTELLATION SOFTWARE INC2299955D985.00
0.00%
MSCI EAFE INDEX MAR 26MFSH630.00
0.00%
S&P500 EMINI MAR 26ESH640.00